DARRE&SCHUBERT IVS — Credit Rating and Financial Key Figures
CVR number: 36549386
Kantorparken 61, 8240 Risskov
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.84 | 22.50 | ||
| Costs of management | -0.38 | -8.39 | -3.66 | -3.25 |
| Costs of distribution | -11.29 | -6.92 | -16.25 | -0.27 |
| EBIT | 32.17 | -15.30 | 2.32 | -3.52 |
| Other financial expenses | -1.21 | |||
| Pre-tax profit | 32.17 | -15.30 | 2.32 | -4.73 |
| Income taxes | -8.40 | 1.14 | -0.10 | |
| Net earnings | 23.77 | -14.16 | 2.21 | -4.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.36 | 7.00 | 11.43 | |
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | |
| Short term receivables total | 11.36 | 13.00 | 13.43 | |
| Cash and bank deposits | 59.27 | 6.54 | 7.57 | 1.96 |
| Cash and cash equivalents | 59.27 | 6.54 | 7.57 | 1.96 |
| Balance sheet total (assets) | 59.27 | 17.90 | 20.56 | 15.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 17.00 | |||
| Retained earnings | 0.29 | 24.07 | 9.90 | 12.12 |
| Profit of the financial year | 23.77 | -14.16 | 2.21 | -4.73 |
| Shareholders equity total | 49.07 | 17.90 | 20.12 | 15.38 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 31.90 | |||
| Other non-interest bearing current liabilities | -21.70 | 0.45 | ||
| Current liabilities total | 10.20 | 0.45 | ||
| Balance sheet total (liabilities) | 59.27 | 17.90 | 20.56 | 15.38 |
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